Call report 2004Q3
RIVERWIND BANK — 2004Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,219,000 | USD | evidence → |
| Total loans | 22,210,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 15,029,000 | USD | evidence → |
| Securities held to maturity | 6,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,596,000 | USD | evidence → |
| Interest-bearing deposits | 36,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,016,000 | USD | evidence → |
| Equity capital | 5,987,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,568,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,007,000 | USD | evidence → |
| Total capital | 6,342,000 | USD | evidence → |
| Risk-weighted assets | 26,940,000 | USD | evidence → |